AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $837K | ﹤0.01% |
34,054
-746
| -2% | -$18.3K |
|
1427
Urban Edge Properties
UE
$2.65B
| $836K | ﹤0.01% |
39,173
-15,295
| -28% | -$326K |
|
1428
InterDigital
IDCC
$7.8B
| $834K | ﹤0.01% |
11,327
+526
| +5% | +$38.7K |
|
1429
ATN International
ATNI
$238M
| $831K | ﹤0.01% |
13,943
+83
| +0.6% | +$4.95K |
|
|
BCPC
1430
Balchem Corporation
BCPC
$5.07B
| $830K | ﹤0.01% |
10,149
-333
| -3% | -$27.2K |
|
1431
MasTec
MTZ
$14.8B
| $827K | ﹤0.01% |
17,582
-5,060
| -22% | -$238K |
|
1432
Radian Group
RDN
$4.73B
| $827K | ﹤0.01% |
43,431
-2,197
| -5% | -$41.8K |
|
1433
Manhattan Associates
MANH
$12.9B
| $821K | ﹤0.01% |
19,588
+782
| +4% | +$32.8K |
|
1434
Cirrus Logic
CRUS
$5.74B
| $819K | ﹤0.01% |
20,150
-1,487
| -7% | -$60.4K |
|
|
PDLI
1435
DELISTED
PDL BioPharma, Inc.
PDLI
| $819K | ﹤0.01% |
278,498
+10,857
| +4% | +$31.9K |
|
1436
First Commonwealth Financial
FCF
$1.84B
| $817K | ﹤0.01% |
57,824
-54
| -0.1% | -$763 |
|
1437
SPX Corp
SPXC
$9.28B
| $816K | ﹤0.01% |
25,116
+229
| +0.9% | +$7.44K |
|
1438
Evercore
EVR
$12.8B
| $813K | ﹤0.01% |
9,329
-880
| -9% | -$76.7K |
|
1439
Jack in the Box
JACK
$353M
| $813K | ﹤0.01% |
9,526
+314
| +3% | +$26.8K |
|
1440
RH
RH
$4.29B
| $813K | ﹤0.01% |
8,532
+799
| +10% | +$76.1K |
|
1441
Benchmark Electronics
BHE
$1.43B
| $811K | ﹤0.01% |
27,157
+2,594
| +11% | +$77.5K |
|
1442
PennyMac Financial
PFSI
$6.28B
| $807K | ﹤0.01% |
35,649
+4,047
| +13% | +$91.6K |
|
|
SJT
1443
San Juan Basin Royalty Trust
SJT
$272M
| $805K | ﹤0.01% |
101,897
+13,262
| +15% | +$105K |
|
|
AVX
1444
DELISTED
AVX Corporation
AVX
| $804K | ﹤0.01% |
48,567
-212
| -0.4% | -$3.51K |
|
1445
ICF International
ICFI
$1.77B
| $803K | ﹤0.01% |
13,743
-133
| -1% | -$7.77K |
|
1446
National Healthcare
NHC
$1.76B
| $803K | ﹤0.01% |
13,468
+774
| +6% | +$46.1K |
|
1447
Flotek Industries
FTK
$336M
| $801K | ﹤0.01% |
21,894
+19,767
| +929% | +$723K |
|
1448
Safety Insurance
SAFT
$1.09B
| $801K | ﹤0.01% |
10,417
+41
| +0.4% | +$3.15K |
|
1449
Sabra Healthcare REIT
SBRA
$4.56B
| $801K | ﹤0.01% |
45,360
-11,643
| -20% | -$206K |
|
|
ATRI
1450
DELISTED
Atrion Corp
ATRI
| $799K | ﹤0.01% |
1,266
+217
| +21% | +$137K |
|